Squarepoint’s Royal Caribbean RCL Stock Holding History

Squarepoint’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.37M	Buy	16,900 +400	+2%	+$112K	0.01%	1551
2026 Q1	$4.54M	Sell	16,500 -34,500	-68%	-$10.3M	0.01%	1573
2025 Q4	$14.2M	Sell	51,000 -6,000	-11%	-$1.69M	0.02%	905
2025 Q3	$18.4M	Sell	57,000 -49,000	-46%	-$16.4M	0.02%	783
2025 Q2	$33.2M	Sell	106,000 -12,600	-11%	-$3M	0.03%	534
2025 Q1	$24.4M	Sell	118,600 -290,200	-71%	-$68.5M	0.03%	596
2024 Q4	$94.3M	Buy	408,800 +250,400	+158%	+$55.4M	0.09%	202
2024 Q3	$28.1M	Buy	158,400 +128,400	+428%	+$20.8M	0.04%	449
2024 Q2	$4.78M	Sell	30,000 -72,800	-71%	-$10.5M	0.01%	1415
2024 Q1	$14.3M	Sell	102,800 -2,381,200	-96%	-$297M	0.02%	787
2023 Q4	$322M	Buy	2,484,000 +2,317,900	+1,395%	+$236M	0.61%	22
2023 Q3	$15.3M	Buy	166,100 +40,000	+32%	+$4.01M	0.04%	577
2023 Q2	$13.1M	Buy	126,100 +29,500	+31%	+$2.31M	0.04%	547
2023 Q1	$6.31M	Sell	96,600 -5,000	-5%	-$330K	0.03%	749
2022 Q4	$5.02M	Buy	101,600 +49,500	+95%	+$2.6M	0.02%	841
2022 Q3	$1.98M	Buy	+52,100	New	+$2.11M	0.01%	1333
2022 Q2	–	Sell	-25,400	Closed	-$2.13M	–	3282
2022 Q1	$2.13M	Buy	+25,400	New	+$2M	0.01%	1121
2021 Q4	–	Sell	-14,000	Closed	-$1.25M	–	3460
2021 Q3	$1.25M	Buy	+14,000	New	+$1.13M	﹤0.01%	1450

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Squarepoint's RCL Position: Q2 2026 in Review

Squarepoint increased its Royal Caribbean (RCL) stake by 77% in Q2 2026, buying an estimated $1.44M and bringing the position to 11,829 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Squarepoint first reported a position in RCL in Q4 2016 and has held it in 36 quarters since. The position peaked at $133M in Q2 2023. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Squarepoint held 11,829 shares of Royal Caribbean worth $3.76M as of Q2 2026.
Squarepoint bought 5,141 Royal Caribbean shares in Q2 2026, an estimated $1.44M.
Royal Caribbean made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1818 holding.
Squarepoint first reported a position in Royal Caribbean in Q4 2016 and has held it in 36 quarters since.
Squarepoint's Royal Caribbean position peaked at $133M in Q2 2023.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.